| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
MCD080621P00050000
MCD080621P00052500
|
6 | 52.50 | 50.00 | 0.85 | 465.000 | 57.4 |
| 2008-06-11 | 2008-07-28 |
MCD080920P00055000
MCD080920P00057500
|
6 | 57.50 | 55.00 | 0.85 | -36.00 | 63.98 |
| 2008-09-10 | 2008-10-27 |
MCD081220P00057500
MCD081220P00060000
|
5 | 60.00 | 57.50 | 0.75 | -525.00 | 60.32 |
| 2008-12-10 | 2009-01-26 |
MCD090321P00055000
MCD090321P00057500
|
5 | 57.50 | 55.00 | 0.80 | -75.00 | 53.2 |
| 2009-03-11 | 2009-04-27 |
MCD090620P00045000
MCD090620P00047500
|
5 | 47.50 | 45.00 | 0.70 | 225.00 | 58.17 |
| 2009-06-10 | 2009-07-27 |
MCD090919P00052500
MCD090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | -62.500 | 57 |
| 2009-09-09 | 2009-10-26 |
MCD091219P00050000
MCD091219P00052500
|
5 | 52.50 | 50.00 | 0.70 | 300.00 | 62.17 |
| 2009-12-09 | 2010-01-25 |
MCD100320P00055000
MCD100320P00057500
|
5 | 57.50 | 55.00 | 0.635 | 227.500 | 66.53 |
| 2010-03-10 | 2010-04-26 |
MCD100619P00060000
MCD100619P00062500
|
5 | 62.50 | 60.00 | 0.63 | 282.500 | 69.88 |
| 2010-06-09 | 2010-07-26 |
MCD100918P00062500
MCD100918P00065000
|
5 | 65.00 | 62.50 | 0.655 | 232.500 | 74.32 |
| 2010-09-09 | 2010-10-26 |
MCD101218P00070000
MCD101218P00072500
|
5 | 72.50 | 70.00 | 0.765 | 312.500 | 76.81 |
| 2010-12-09 | 2011-01-25 |
MCD110319P00072500
MCD110319P00075000
|
5 | 75.00 | 72.50 | 0.67 | -110.00 | 72.99 |
| 2011-03-10 | 2011-04-26 |
MCD110618P00072500
MCD110618P00075000
|
5 | 75.00 | 72.50 | 0.805 | 125.000 | 82.52 |
| 2011-06-10 | 2011-07-27 |
MCD110917P00075000
MCD110917P00077500
|
5 | 77.50 | 75.00 | 0.630 | 285.000 | 88.29 |
| 2011-09-07 | 2011-10-24 |
MCD111217P00082500
MCD111217P00085000
|
5 | 85.00 | 82.50 | 0.635 | 180.000 | 97.49 |
| 2011-12-07 | 2012-01-23 |
MCD120317P00090000
MCD120317P00092500
|
5 | 92.50 | 90.00 | 0.660 | 235.000 | 97.66 |
| 2012-03-07 | 2012-04-23 |
MCD120616P00095000
MCD120616P00097500
|
5 | 97.50 | 95.00 | 0.735 | -395.000 | 90.5 |
| 2012-06-13 | 2012-07-30 |
MCD120922P00082500
MCD120922P00085000
|
5 | 85.00 | 82.50 | 0.745 | 190.000 | 93.71 |
| 2012-09-12 | 2012-10-31 |
MCD121222P00085000
MCD121222P00087500
|
5 | 87.50 | 85.00 | 0.64 | -292.500 | 90.18 |
| 2012-12-05 | 2013-01-22 |
MCD130316P00082500
MCD130316P00085000
|
5 | 85.00 | 82.50 | 0.800 | 350.000 | 99.67 |
| 2013-03-13 | 2013-04-29 |
MCD130622P00095000
MCD130622P00097500
|
5 | 97.50 | 95.00 | 0.75 | 207.500 | 97.23 |
| 2013-06-12 | 2013-07-29 |
MCD130921P00092500
MCD130921P00095000
|
5 | 95.00 | 92.50 | 0.73 | 105.000 | 96.9 |
| 2013-09-11 | 2013-10-28 |
MCD131221P00092500
MCD131221P00095000
|
5 | 95.00 | 92.50 | 0.745 | -112.500 | 96.51 |
| 2013-11-18 | 2014-01-06 |
MCD140222P00092500
MCD140222P00095000
|
5 | 95.00 | 92.50 | 0.690 | -5.000 | 96.45 |
| 2014-03-12 | 2014-04-28 |
MCD140621P00092500
MCD140621P00095000
|
5 | 95.00 | 92.50 | 0.575 | 155.000 | 101.92 |
| 2014-06-11 | 2014-07-28 |
MCD140920P00095000
MCD140920P00097500
|
5 | 97.50 | 95.00 | 0.700 | -440.000 | 94.36 |
| 2014-08-18 | 2014-10-06 |
MCD141122P00090000
MCD141122P00092500
|
5 | 92.50 | 90.00 | 0.81 | 12.500 | 96.68 |
| 2014-10-08 | 2014-11-24 |
MCD150117P00087500
MCD150117P00090000
|
5 | 90.00 | 87.50 | 0.655 | 252.500 | 91.49 |
| 2014-12-09 | 2015-01-26 |
MCD150320P00085000
MCD150320P00087500
|
5 | 87.50 | 85.00 | 0.67 | 65.000 | 97.05 |
| 2015-03-10 | 2015-04-27 |
MCD150619P00090000
MCD150619P00092500
|
5 | 92.50 | 90.00 | 0.77 | 35.00 | 96.08 |
| 2015-05-18 | 2015-07-06 |
MCD150821P00092500
MCD150821P00095000
|
6 | 95.00 | 92.50 | 0.835 | -57.000 | 97.13 |
| 2015-09-08 | 2015-10-26 |
MCD151218P00090000
MCD151218P00092500
|
5 | 92.50 | 90.00 | 0.775 | 362.500 | 116.66 |
| 2016-03-08 | 2016-04-25 |
MCD160617P00110000
MCD160617P00115000
|
2 | 115.00 | 110.00 | 1.445 | 251.000 | 122.27 |
| 2016-06-09 | 2016-07-26 |
MCD160916P00115000
MCD160916P00120000
|
2 | 120.00 | 115.00 | 1.435 | 21.000 | 115.28 |
| 2016-09-06 | 2016-10-24 |
MCD161216P00110000
MCD161216P00115000
|
2 | 115.00 | 110.00 | 1.415 | -158.000 | 123.24 |
| 2016-12-08 | 2017-01-24 |
MCD170317P00110000
MCD170317P00115000
|
2 | 115.00 | 110.00 | 1.17 | 121.000 | 128.64 |
| 2017-03-07 | 2017-04-24 |
MCD170616P00120000
MCD170616P00125000
|
2 | 125.00 | 120.00 | 1.33 | 200.000 | 151.99 |
| 2017-06-12 | 2017-07-31 |
MCD170915P00140000
MCD170915P00145000
|
2 | 145.00 | 140.00 | 1.37 | 215.000 | 156.92 |
| 2017-10-10 | 2017-11-27 |
MCD180119P00150000
MCD180119P00155000
|
2 | 155.00 | 150.00 | 1.215 | 204.000 | 176.12 |
| 2017-12-05 | 2018-01-22 |
MCD180316P00165000
MCD180316P00170000
|
2 | 170.00 | 165.00 | 1.60 | 124.00 | 162.36 |
| 2018-03-06 | 2018-04-23 |
MCD180615P00140000
MCD180615P00145000
|
2 | 145.00 | 140.00 | 1.39 | 199.000 | 166.46 |
| 2018-06-12 | 2018-07-30 |
MCD180921P00155000
MCD180921P00160000
|
2 | 160.00 | 155.00 | 1.165 | -210.000 | 165.3 |
| 2018-09-11 | 2018-10-29 |
MCD181221P00155000
MCD181221P00160000
|
2 | 160.00 | 155.00 | 1.375 | 158.000 | 174.15 |
| 2018-12-04 | 2019-01-22 |
MCD190315P00175000
MCD190315P00180000
|
2 | 180.00 | 175.00 | 1.525 | 17.000 | 185.33 |
| 2019-03-12 | 2019-04-29 |
MCD190621P00170000
MCD190621P00175000
|
2 | 175.00 | 170.00 | 1.22 | 195.000 | 204.26 |
| 2019-06-11 | 2019-07-29 |
MCD190920P00195000
MCD190920P00200000
|
3 | 200.00 | 195.00 | 1.700 | 388.500 | 209.39 |
| 2019-09-10 | 2019-10-29 |
MCD191220P00195000
MCD191220P00200000
|
2 | 200.00 | 195.00 | 1.25 | -455.000 | 197.14 |
| 2019-11-18 | 2020-01-06 |
MCD200221P00185000
MCD200221P00190000
|
2 | 190.00 | 185.00 | 1.665 | 241.000 | 215.87 |
| 2020-03-10 | 2020-04-27 |
MCD200619P00185000
MCD200619P00190000
|
3 | 190.00 | 185.00 | 1.700 | -187.500 | 186.56 |
| 2020-05-14 | 2020-06-30 |
MCD200821P00165000
MCD200821P00170000
|
3 | 170.00 | 165.00 | 1.775 | 325.500 | 211.57 |
| 2020-09-09 | 2020-10-26 |
MCD201218P00200000
MCD201218P00210000
|
1 | 210.00 | 200.00 | 3.375 | 145.500 | 215.08 |
| 2020-12-08 | 2021-01-25 |
MCD210319P00195000
MCD210319P00200000
|
3 | 200.00 | 195.00 | 1.850 | 222.000 | 222.44 |
| 2021-03-09 | 2021-04-26 |
MCD210618P00195000
MCD210618P00200000
|
3 | 200.00 | 195.00 | 1.675 | 480.000 | 229.62 |
| 2021-06-10 | 2021-07-27 |
MCD210917P00220000
MCD210917P00230000
|
1 | 230.00 | 220.00 | 2.925 | 193.500 | 242.49 |
| 2021-12-07 | 2022-01-24 |
MCD220318P00240000
MCD220318P00250000
|
1 | 250.00 | 240.00 | 2.800 | -30.000 | 238.92 |
| 2022-03-11 | 2022-04-27 |
MCD220617P00210000
MCD220617P00220000
|
1 | 220.00 | 210.00 | 3.075 | 221.000 | 234.38 |
| 2022-06-07 | 2022-07-25 |
MCD220916P00230000
MCD220916P00240000
|
1 | 240.00 | 230.00 | 2.625 | 59.000 | 254.91 |
| 2022-08-11 | 2022-09-27 |
MCD221118P00240000
MCD221118P00250000
|
1 | 250.00 | 240.00 | 2.525 | -325.000 | 273.37 |
| 2022-10-11 | 2022-11-28 |
MCD230120P00220000
MCD230120P00230000
|
1 | 230.00 | 220.00 | 2.875 | 263.500 | 268.58 |
| 2022-12-08 | 2023-01-24 |
MCD230317P00260000
MCD230317P00270000
|
1 | 270.00 | 260.00 | 3.05 | -40.000 | 267.2 |
| 2023-03-07 | 2023-04-24 |
MCD230616P00255000
MCD230616P00260000
|
2 | 260.00 | 255.00 | 1.400 | 239.000 | 293.7 |
| 2023-06-06 | 2023-07-24 |
MCD230915P00275000
MCD230915P00280000
|
2 | 280.00 | 275.00 | 1.325 | 141.000 | 278.23 |
| 2023-08-08 | 2023-09-25 |
MCD231117P00280000
MCD231117P00285000
|
2 | 285.00 | 280.00 | 1.475 | -515.000 | 275.75 |
| 2023-10-10 | 2023-11-27 |
MCD240119P00240000
MCD240119P00245000
|
2 | 245.00 | 240.00 | 1.375 | 269.000 | 300.53 |
| 2023-12-05 | 2024-01-22 |
MCD240315P00280000
MCD240315P00285000
|
3 | 285.00 | 280.00 | 1.725 | 294.000 | 279.14 |
| 2024-03-12 | 2024-04-29 |
MCD240621P00285000
MCD240621P00290000
|
2 | 290.00 | 285.00 | 1.600 | -580.000 | 259.39 |
| 2024-06-11 | 2024-07-29 |
MCD240920P00245000
MCD240920P00250000
|
2 | 250.00 | 245.00 | 1.400 | 118.000 | 296.83 |
| 2024-09-10 | 2024-10-28 |
MCD241220P00280000
MCD241220P00285000
|
2 | 285.00 | 280.00 | 1.65 | 95.000 | 292.68 |
| 2024-11-14 | 2024-12-31 |
MCD250221P00290000
MCD250221P00295000
|
3 | 295.00 | 290.00 | 1.85 | -292.500 | 304.81 |
| 2025-03-11 | 2025-04-30 |
MCD250620P00295000
MCD250620P00300000
|
3 | 300.00 | 295.00 | 1.70 | 240.00 | 287.46 |
| 2025-06-10 | 2025-07-28 |
MCD250919P00290000
MCD250919P00295000
|
3 | 295.00 | 290.00 | 1.75 | -37.500 | 0 |